Filing status
- Accounts due
- 30 April 2026
- Last accounts
- 30 July 2024
- Conf. stmt due
- 12 April 2026
- Last conf. stmt
- 29 March 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 July 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,130,161 | £1,701,732 | £1,548,515 | £1,581,383 | £1,164,059 |
| Current Assets | £210,617 | £900,609 | £559,170 | £256,100 | £343,981 |
| Debtors | £42,252 | £728,156 | £408,319 | £171,898 | £261,587 |
| Cash | £82,265 | £42,771 | £59,851 | £14,602 | £45,194 |
| Creditors (< 1 year) | £1,481,943 | £1,206,703 | £702,518 | £512,767 | £526,395 |
| Creditors (> 1 year) | £538,567 | £455,459 | £949,149 | £1,213,425 | £764,251 |
| Net Current Assets | (£1,271,326) | (£306,094) | (£143,348) | (£256,667) | (£182,414) |
| Net Assets | (£679,732) | £622,473 | £316,240 | £39,111 | £141,340 |
| Shareholder Funds | (£679,732) | £141,340 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Liquidators' statement of receipts and payments | — |
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